Thrivent Financial for Lutherans’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
1,185
-647
| -35% | -$128K | ﹤0.01% | 2363 |
|
|
2025
Q1 | $310K | Hold |
1,832
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q4 | $310K | Sell |
1,832
-8
| -0.4% | -$1.35K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $314K | Sell |
1,840
-112
| -6% | -$19.1K | ﹤0.01% | 2384 |
|
|
2024
Q2 | $329K | Buy |
1,952
+7
| +0.4% | +$1.18K | ﹤0.01% | 2362 |
|
|
2024
Q1 | $303K | Buy |
1,945
+27
| +1% | +$4.21K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $280K | Buy |
1,918
+7
| +0.4% | +$1.02K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $236K | Buy |
1,911
+22
| +1% | +$2.72K | ﹤0.01% | 2359 |
|
|
2023
Q2 | $253K | Sell |
1,889
-42
| -2% | -$5.63K | ﹤0.01% | 2361 |
|
|
2023
Q1 | $259K | Buy |
+1,931
| New | +$259K | ﹤0.01% | 2321 |
|
|
2021
Q1 | – | Hold |
0
| – | -$316K | – | 2574 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2290 |
|
|
2017
Q3 | – | Sell |
-124,752
| Closed | -$6.6M | – | 2424 |
|
|
2017
Q2 | $6.6M | Buy |
+124,752
| New | +$6.6M | 0.03% | 503 |
|
|
2014
Q4 | – | Sell |
-36,281
| Closed | -$1.51M | – | 1909 |
|
|
2014
Q3 | $1.51M | Buy |
36,281
+2,451
| +7% | +$102K | 0.01% | 741 |
|
|
2014
Q2 | $1.41M | Buy |
+33,830
| New | +$1.41M | 0.01% | 795 |
|
|
2013
Q4 | – | Sell |
-30,286
| Closed | -$1.21M | – | 1610 |
|
|
2013
Q3 | $1.21M | Sell |
30,286
-43,144
| -59% | -$1.73M | 0.01% | 684 |
|
|
2013
Q2 | $2.73K | Buy |
+73,430
| New | +$2.73K | 0.02% | 524 |
|